Greenlane Holdings Inc
For the period ended Sep 30, 2023. Filed Jan 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2023 · Filed Jan 9, 2024
GNLN$1.14-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Class ACommon Stock · Class BCommon Stock · AdditionalPaid-InCapital* · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (Loss) · Non-ControllingInterest · TotalStockholders’Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares* · Amount* · Shares* · Amount* | ||||||||||||
| Balance December 31, 2022 | 1,599 | $15 | — | $— | $264,017 | $(225,114) | $55 | $18 | $38,991 | |||
| Net loss | — | — | — | — | — | (8,693) | — | (54) | (8,747) | |||
| Equity-based compensation | — | — | — | — | 110 | — | — | 110 | ||||
| Issuance of Class A shares - Amended Eyce APA (Note 3) | — | — | — | — | 95 | — | — | — | 95 | |||
| Other comprehensive income | — | — | — | — | — | — | 178 | — | 178 | |||
| Balance March 31, 2023 | 1,599 | 15 | — | — | 264,222 | (233,807) | 233 | (36) | 30,627 | |||
| Net loss | — | — | — | — | — | (9,032) | — | 8 | (9,024) | |||
| Equity-based compensation forfeiture, net | (1) | — | — | — | (11) | — | — | — | (11) | |||
| Issuance of Class A shares - Amended Eyce APA (Note 3) | — | — | — | — | 65 | — | — | — | 65 | |||
| Other comprehensive income (loss) | — | — | — | — | — | — | 27 | — | 27 | |||
| Balance June 30, 2023 | 1,598 | 15 | — | — | 264,276 | (242,839) | 260 | (28) | 21,684 | |||
| Net (loss) income | — | — | — | — | — | (10,117) | — | 19 | (10,098) | |||
| Equity-based compensation | — | — | — | — | (70) | — | — | — | (70) | |||
| Issuance of Class A shares - Amended Eyce APA (Note 3) | — | — | — | — | 65 | — | — | — | 65 | |||
| Issuance of Class A shares (Note 9) | 1,850 | 18 | — | — | 3,834 | — | — | — | 3,852 | |||
| Other comprehensive income (loss) | — | — | — | — | — | — | (22) | — | (22) | |||
| Balance Balance September 30, 2023 | 3,448 | $33 | — | $— | $268,105 | $(252,956) | $238 | $(9) | $15,411 | |||
The accompanying notes are an integral part of these consolidated financial statements.
| Class ACommon Stock · Class BCommon Stock · AdditionalPaid-InCapital* · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (Loss) · Non-ControllingInterest · TotalStockholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares* · Amount* · Shares* · Amount* | |||||||||
| Balance December 31, 2021 | 426 | $4 | 109 | $— | $229,744 | $(55,544) | $324 | $21,836 | $196,364 |
| Net loss | — | — | — | — | — | (15,332) | — | (3,417) | (18,749) |
| Equity-based compensation | 9 | — | — | — | 730 | — | — | 172 | 902 |
| Issuance of Class A shares, net of costs - ATM Program | 56 | 1 | — | — | 6,800 | — | — | — | 6,801 |
| Issuance of Class A shares - contingent consideration | 19 | — | — | — | 3,486 | — | — | — | 3,486 |
| Exchanges of noncontrolling interest for Class A common stock | 3 | — | (3) | — | 543 | — | — | (543) | — |
| Other comprehensive income | — | — | — | — | — | — | 361 | 85 | 446 |
| Balance March 31, 2022 | 513 | 5 | 106 | — | 241,303 | (70,876) | 685 | 18,133 | 189,250 |
| Net loss | — | — | — | — | — | (12,124) | — | (2,357) | (14,481) |
| Equity-based compensation | — | — | — | — | 371 | — | — | 75 | 446 |
| Issuance of Class A shares, net of costs - ATM Program | 30 | — | — | — | 2,224 | — | — | — | 2,224 |
| Issuance of Class A shares, net of costs - June 2022 Offering | 59 | 1 | — | — | 5,039 | — | — | — | 5,040 |
| Issuance of Class A shares - Amended Eyce APA (Note 3) | 7 | — | — | — | 310 | — | — | — | 310 |
| Reclassification adjustment for gain included in net loss (Note 4) | — | — | — | — | — | — | (332) | — | (332) |
| Other comprehensive income (loss) | — | — | — | — | — | — | (62) | — | (62) |
| Balance June 30, 2022 | 609 | 6 | 106 | — | 249,247 | (83,000) | 291 | 15,851 | 182,395 |
| 'Net loss | — | — | — | — | — | (130,503) | — | (6,742) | (137,245) |
| Equity-based compensation | (2) | — | — | — | 175 | — | — | 10 | 185 |
| Issuance of Class A shares - Amended Eyce APA (Note 3) | — | — | — | — | 206 | — | — | — | 206 |
| Issuance of Class A shares - Prefunded warrants exercise (Note 9) | 49 | — | — | — | — | — | — | — | — |
| Exchanges of noncontrolling interest for Class A common stock | 91 | 1 | (91) | — | 9,747 | — | — | (9,748) | — |
| VIBES disposition / deconsolidation (Note 3) | — | — | — | — | — | — | — | (1,789) | (1,789) |
| Other comprehensive income (loss) | — | — | — | — | — | — | (238) | — | (238) |
| 'Balance September 30, 2022 | 747 | $7 | 15 | $— | $259,375 | $(213,503) | $53 | $(2,418) | $43,514 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.